로보티즈

108490KOSDAQ특수 목적용 기계 제조업

57.2 / 100

Reference Date: 2026-07-24

Financial Score20.5 / 40

News Sentiment18.7 / 25

Momentum8.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Plunged 15.3% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Robotechs is a robotics specialist developing actuators like DYNAMIXEL, autonomous robots such as GAEMI, and two-armed AI Worker robots. Leveraging proprietary technology, the company operates in both robot component and finished product markets, while expanding into a 'data factory' business by collecting and processing Action data. It aims to strengthen competitiveness in high-value industrial robotics through Physical AI and AI Worker technologies.

Number of Employees

111people

Average Salary

50.9M KRW

Score Calculation Basis

Detailed Financial Score

PER

562.34Industry Average 18.670.0Point

30.1x industry avg (risky)

PBR

10.11Industry Average 1.020.0Point

9.9x industry avg (risky)

ROE

2.59Industry Average 1.167.0Point

2.2x industry avg (excellent)

Debt Ratio

0.07Industry Average 7.718.0Point

Half of industry avg (excellent)

Trend 2023~20255.5 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲16.4% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲128.2% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -0.7% (improving, 3yr)

Detailed News Sentiment

28 totalPositive 19Neutral 8Negative 1Average Sentiment Score 74.6

Neutral
류정훈 클로봇 사장 "피지컬 AI 핵심은 로봇…데이터 생태계 구축 필....
클로봇의 류정훈 사장이 피지컬 AI와 데이터 생태계 중요성을 강조했으나, 로보티즈(108490)에 직접적인 영향은 제한적.
Positive
삼현, 로봇 핸즈 개발 돌입…"내년 여름 실물 공개"
로보티즈의 로봇 핸즈 개발 소식은 삼현의 기술 리더십 강화로 이어져 관련 산업 내 경쟁력 향상에 긍정적 영향을 미칠 것으로 예상됩니다.
Positive
우주산업 겨냥한 로보티즈…액추에이터 증설 속도전
로보티즈의 액추에이터 증설로 우주 및 방산 분야 수요 증가 예상.

Detailed Momentum

52-week position5.0Point

52w mid range (43%)

Current 216,500Won52-week high 405,00052-week low 73,913

1-month return0.0Point

1m -15.26% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-14
Neutral타법인주식및출자증권취득결정2026-07-08
Neutral[기재정정]사업보고서 (2025.12)2026-07-08